WEST CHESTER CAPITAL ADVISORS, INC Information

216 FRANKLIN STREET, JOHNSTOWN, Pennsylvania, 15901, (814) 533-5338

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 32
Decreased Positions 86
Positions with Activity 118
Sold Out Positions 23
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.89%
Energy 6.78%
Financial 54.55%
Healthcare 8.32%
Services 7.11%
Technology 8.33%
Transportation 0.52%
Utilities 3.1%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 20,086 1,436 7.70 109,167
SPDR S&P 500 ETF TR TR UNIT 4,038 -105 (2.54) 20,118
APPLE INC COM 3,438 49 1.46 33,543
CALAMOS CONV OPP AND INC FD SH BEN INT 3,063 1,217 65.97 219,233
VANGUARD INDEX FDS EXTEND MKT ETF 2,707 -299 (9.95) 30,746
JOHNSON & JOHNSON COM 2,072 -239 (10.34) 19,973
ALTRIA GROUP INC COM 1,992 -94 (4.49) 46,234
EXXON MOBIL CORP COM 1,888 -223 (10.55) 18,983
AMERISERV FINL INC COM 1,748 24 1.40 546,182
VISA INC COM CL A 1,681 23 1.40 7,908
MASTERCARD INC CL A 1,222 26 2.19 16,116
PHILIP MORRIS INTL INC COM 1,205 -44 (3.55) 14,085
GILEAD SCIENCES INC COM 1,143 299 35.49 10,624
VERIZON COMMUNICATIONS INC COM 1,101 -43 (3.72) 22,096
BRISTOL MYERS SQUIBB CO COM 1,050 -116 (9.96) 20,738
MICROSOFT CORP COM 1,028 -104 (9.23) 22,621
ISHARES IBOXX HI YD ETF 1,006 -69 (6.43) 10,677
DU PONT E I DE NEMOURS & CO COM 994 -51 (4.87) 15,037
DANAHER CORP DEL COM 912 31 3.48 11,900
FNB CORP PA COM 908 507 126.17 73,473